Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 491.811.801,80 | 391.0 | 1.238,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 289.449.740,50 | 230.0 | 403,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 276.806.452,52 | 220.0 | 174,89 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 269.013.930,95 | 214.0 | 138,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 257.629.047,80 | 205.0 | 14,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 234.716.991,53 | 187.0 | 89,25 |
| SHEL | SHELL PLC | Energie | 199.385.380,64 | 159.0 | 33,67 |
| SIE | SIEMENS N AG | Industrie | 186.598.964,90 | 149.0 | 240,55 |
| SAP | SAP | IT | 181.972.130,90 | 145.0 | 170,74 |
| SAN | BANCO SANTANDER SA | Financials | 160.819.318,30 | 128.0 | 10,58 |
| ALV | ALLIANZ | Financials | 146.465.776,60 | 117.0 | 373,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.133.297,40 | 116.0 | 259,35 |
| TTE | TOTALENERGIES | Energie | 135.924.981,39 | 108.0 | 66,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.383.032,33 | 108.0 | 41,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 135.376.110,97 | 108.0 | 60,85 |
| MC | LVMH | Zyklische Konsumgüter | 135.373.050,00 | 108.0 | 531,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 129.967.179,29 | 103.0 | 15,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.732.121,20 | 103.0 | 164,20 |
| IBE | IBERDROLA SA | Versorger | 129.484.748,80 | 103.0 | 19,52 |
| SAF | SAFRAN SA | Industrie | 125.725.513,10 | 100.0 | 342,10 |
| ABBN | ABB LTD | Industrie | 123.004.126,67 | 98.0 | 76,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 121.581.370,43 | 97.0 | 32,63 |
| UBSG | UBS GROUP AG | Financials | 116.181.699,27 | 92.0 | 35,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 116.058.549,04 | 92.0 | 19,81 |
| AIR | AIRBUS GROUP | Industrie | 113.876.544,00 | 91.0 | 187,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 113.664.097,51 | 90.0 | 51,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 105.896.495,82 | 84.0 | 25,46 |
| UCG | UNICREDIT | Financials | 104.334.313,00 | 83.0 | 72,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.860.755,36 | 79.0 | 167,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 97.061.375,00 | 77.0 | 395,00 |
| BNP | BNP PARIBAS SA | Financials | 96.585.664,56 | 77.0 | 93,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.688.774,70 | 75.0 | 173,94 |
| RIO | RIO TINTO PLC | Materialien | 94.477.418,13 | 75.0 | 81,42 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 90.638.880,00 | 72.0 | 612,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 89.572.570,00 | 71.0 | 79,00 |
| BP. | BP PLC | Energie | 88.078.920,27 | 70.0 | 5,48 |
| ISP | INTESA SANPAOLO | Financials | 83.580.259,74 | 67.0 | 5,75 |
| RHM | RHEINMETALL AG | Industrie | 81.670.770,50 | 65.0 | 1.743,50 |
| NG. | NATIONAL GRID PLC | Versorger | 76.809.136,82 | 61.0 | 15,36 |
| BARC | BARCLAYS PLC | Financials | 76.355.374,37 | 61.0 | 5,35 |
| INGA | ING GROEP NV | Financials | 75.889.204,20 | 60.0 | 24,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.381.163,04 | 60.0 | 24,74 |
| ENEL | ENEL | Versorger | 74.411.997,24 | 59.0 | 8,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.594.842,00 | 57.0 | 233,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.423.747,40 | 57.0 | 535,80 |
| DG | VINCI SA | Industrie | 70.411.233,45 | 56.0 | 139,45 |
| CS | AXA SA | Financials | 70.379.344,56 | 56.0 | 39,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.549.504,37 | 55.0 | 1,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.686.930,64 | 53.0 | 66,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.249.149,00 | 53.0 | 2.039,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 65.869.891,81 | 52.0 | 412,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 64.632.232,96 | 51.0 | 57,92 |
| INVE B | INVESTOR CLASS B | Financials | 62.782.770,39 | 50.0 | 34,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.835.603,79 | 48.0 | 45,84 |
| GLEN | GLENCORE PLC | Materialien | 59.784.236,66 | 48.0 | 5,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.762.532,36 | 47.0 | 43,82 |
| DBK | DEUTSCHE BANK AG | Financials | 57.937.892,25 | 46.0 | 30,41 |
| NWG | NATWEST GROUP PLC | Financials | 57.719.217,90 | 46.0 | 7,06 |
| NDA FI | NORDEA BANK | Financials | 53.437.150,82 | 43.0 | 16,54 |
| VOLV B | VOLVO CLASS B | Industrie | 53.144.775,09 | 42.0 | 32,54 |
| GLE | SOCIETE GENERALE SA | Financials | 52.617.873,46 | 42.0 | 72,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.680.342,80 | 40.0 | 18,26 |
| REL | RELX PLC | Industrie | 49.351.063,49 | 39.0 | 26,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.249.364,56 | 39.0 | 73,85 |
| DHL | DEUTSCHE POST AG | Industrie | 49.233.999,36 | 39.0 | 49,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.120.880,52 | 39.0 | 74,12 |
| ENGI | ENGIE SA | Versorger | 48.915.758,14 | 39.0 | 26,42 |
| DSV | DSV | Industrie | 46.616.086,41 | 37.0 | 223,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.719.582,77 | 36.0 | 40,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.708.357,15 | 36.0 | 20,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.355.009,48 | 36.0 | 45,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.868.657,60 | 36.0 | 717,60 |
| BAS | BASF N | Materialien | 44.108.952,66 | 35.0 | 48,69 |
| EOAN | E.ON N | Versorger | 43.439.574,60 | 35.0 | 18,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.190.949,88 | 34.0 | 25,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.090.411,81 | 34.0 | 589,90 |
| SREN | SWISS RE LTD | Financials | 43.029.413,40 | 34.0 | 140,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.992.742,16 | 34.0 | 88,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.690.511,25 | 34.0 | 58,75 |
| CABK | CAIXABANK SA | Financials | 42.542.354,70 | 34.0 | 10,70 |
| HOLN | HOLCIM LTD AG | Materialien | 42.496.264,87 | 34.0 | 80,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.331.991,07 | 34.0 | 4,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.861.281,60 | 33.0 | 216,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.182.588,14 | 33.0 | 20,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.636.505,70 | 32.0 | 87,54 |
| LR | LEGRAND SA | Industrie | 40.399.250,10 | 32.0 | 151,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.298.960,70 | 32.0 | 311,10 |
| ENI | ENI | Energie | 38.940.298,85 | 31.0 | 18,64 |
| SAND | SANDVIK | Industrie | 38.858.102,12 | 31.0 | 35,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.717.685,18 | 31.0 | 5,68 |
| III | 3I GROUP PLC | Financials | 38.303.916,87 | 30.0 | 38,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.334.280,00 | 30.0 | 40,00 |
| UCB | UCB SA | Gesundheitsversorgung | 37.208.232,00 | 30.0 | 283,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.991.042,41 | 29.0 | 70,06 |
| ASSA B | ASSA ABLOY B | Industrie | 35.890.424,81 | 29.0 | 35,38 |
| SSE | SSE PLC | Versorger | 35.271.347,22 | 28.0 | 29,17 |
| ORA | ORANGE SA | Kommunikation | 34.852.781,08 | 28.0 | 18,14 |
| NOKIA | NOKIA | IT | 33.980.227,95 | 27.0 | 6,35 |
| PRU | PRUDENTIAL PLC | Financials | 33.773.074,89 | 27.0 | 12,74 |
| RWE | RWE AG | Versorger | 33.684.326,58 | 27.0 | 51,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.082.984,40 | 26.0 | 106,90 |
| ASM | ASM INTERNATIONAL NV | IT | 32.957.229,80 | 26.0 | 701,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 32.077.355,51 | 26.0 | 73,68 |
| FER | FERROVIAL | Industrie | 31.494.922,20 | 25.0 | 60,90 |
| G | ASSICURAZIONI GENERALI | Financials | 30.995.444,16 | 25.0 | 35,46 |
| GIVN | GIVAUDAN SA | Materialien | 30.917.304,76 | 25.0 | 3.277,22 |
| DANSKE | DANSKE BANK | Financials | 30.690.275,64 | 24.0 | 44,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.212.497,33 | 23.0 | 36,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.981.848,86 | 22.0 | 18,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.914.298,00 | 22.0 | 205,50 |
| SWED A | SWEDBANK | Financials | 27.868.671,69 | 22.0 | 32,55 |
| PRY | PRYSMIAN | Industrie | 27.869.137,76 | 22.0 | 98,08 |
| EXPN | EXPERIAN PLC | Industrie | 27.320.350,80 | 22.0 | 29,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.296.520,75 | 22.0 | 155,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.021.527,88 | 22.0 | 1,32 |
| ERIC B | ERICSSON B | IT | 26.979.852,54 | 21.0 | 9,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.943.476,77 | 21.0 | 937,13 |
| KBC | KBC GROEP | Financials | 26.746.070,00 | 21.0 | 116,50 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 26.731.568,14 | 21.0 | 169,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.000.719,00 | 21.0 | 58,41 |
| CBK | COMMERZBANK AG | Financials | 25.865.476,56 | 21.0 | 34,11 |
| SIKA | SIKA AG | Materialien | 25.821.688,89 | 21.0 | 167,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.821.071,68 | 21.0 | 90,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.800.177,18 | 21.0 | 15,77 |
| ADYEN | ADYEN NV | Financials | 25.450.329,30 | 20.0 | 997,70 |
| HO | THALES SA | Industrie | 25.154.365,50 | 20.0 | 263,30 |
| MT | ARCELORMITTAL SA | Materialien | 25.132.005,36 | 20.0 | 54,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.977.065,60 | 19.0 | 59,20 |
| GEBN | GEBERIT AG | Industrie | 23.836.125,24 | 19.0 | 700,38 |
| DNB | DNB BANK | Financials | 23.677.112,61 | 19.0 | 26,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.270.186,40 | 19.0 | 998,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.188.720,63 | 18.0 | 128,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.071.785,00 | 18.0 | 33,50 |
| SAMPO | SAMPO CLASS A | Financials | 23.003.421,56 | 18.0 | 9,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.918.394,70 | 18.0 | 26,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.910.124,90 | 18.0 | 76,90 |
| AV. | AVIVA PLC | Financials | 22.433.481,51 | 18.0 | 7,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.148.530,32 | 18.0 | 52,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.016.272,40 | 18.0 | 398,60 |
| KNEBV | KONE | Industrie | 21.956.991,10 | 17.0 | 62,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.798.614,82 | 17.0 | 34,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.794.292,00 | 17.0 | 102,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 21.640.016,72 | 17.0 | 19,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.615.954,24 | 17.0 | 47,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.511.177,78 | 17.0 | 21,38 |
| SAAB B | SAAB CLASS B | Industrie | 21.424.390,10 | 17.0 | 63,07 |
| REP | REPSOL SA | Energie | 21.300.840,58 | 17.0 | 18,14 |
| AENA | AENA SME SA | Industrie | 20.898.979,20 | 17.0 | 27,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.781.212,80 | 17.0 | 42,04 |
| VNA | VONOVIA SE | Immobilien | 20.735.593,95 | 17.0 | 27,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.668.856,25 | 16.0 | 26,25 |
| KER | KERING SA | Zyklische Konsumgüter | 20.517.311,50 | 16.0 | 275,50 |
| SCMN | SWISSCOM AG | Kommunikation | 20.478.904,77 | 16.0 | 774,37 |
| HEXA B | HEXAGON CLASS B | IT | 20.090.032,91 | 16.0 | 9,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.026.297,60 | 16.0 | 104,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.917.026,47 | 16.0 | 18,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.741.635,62 | 16.0 | 89,01 |
| NBIS | NEBIUS NV CLASS A | IT | 19.638.310,39 | 16.0 | 91,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.512.899,61 | 16.0 | 13,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.468.754,20 | 15.0 | 108,40 |
| STMPA | STMICROELECTRONICS NV | IT | 19.449.486,30 | 15.0 | 28,30 |
| NN | NN GROUP NV | Financials | 19.147.224,00 | 15.0 | 69,00 |
| WRT1V | WARTSILA | Industrie | 18.963.695,70 | 15.0 | 36,45 |
| NSIS B | NOVOZYMES B | Materialien | 18.947.465,36 | 15.0 | 51,66 |
| BOL | BOLIDEN | Materialien | 18.884.825,01 | 15.0 | 60,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.584.018,83 | 15.0 | 44,32 |
| A5G | AIB GROUP PLC | Financials | 18.579.709,71 | 15.0 | 8,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.523.579,62 | 15.0 | 3,12 |
| EQNR | EQUINOR | Energie | 18.342.098,15 | 15.0 | 24,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.186.619,59 | 14.0 | 4,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.857.152,90 | 14.0 | 120,98 |
| SGSN | SGS SA | Industrie | 17.794.961,63 | 14.0 | 102,79 |
| BPE | BPER BANCA | Financials | 17.728.980,98 | 14.0 | 11,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.522.416,97 | 14.0 | 148,59 |
| SAB | BANCO DE SABADELL SA | Financials | 17.384.014,01 | 14.0 | 3,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.194.945,24 | 14.0 | 8,52 |
| ABN | ABN AMRO BANK NV | Financials | 17.181.475,30 | 14.0 | 28,82 |
| CAP | CAPGEMINI | IT | 17.135.533,80 | 14.0 | 103,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.127.873,06 | 14.0 | 83,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.065.070,64 | 14.0 | 72,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.905.817,69 | 13.0 | 212,53 |
| MRK | MERCK | Gesundheitsversorgung | 16.563.177,90 | 13.0 | 127,90 |
| HLMA | HALMA PLC | IT | 16.561.458,28 | 13.0 | 44,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.324.295,00 | 13.0 | 16,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.980.925,82 | 13.0 | 26,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.921.030,00 | 13.0 | 30,00 |
| EPI A | EPIROC CLASS A | Industrie | 15.735.577,00 | 13.0 | 24,25 |
| HNR1 | HANNOVER RUECK | Financials | 15.468.378,00 | 12.0 | 249,00 |
| VACN | VAT GROUP AG | Industrie | 15.361.081,94 | 12.0 | 576,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.316.846,13 | 12.0 | 34,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.115.217,44 | 12.0 | 62,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.058.688,67 | 12.0 | 239,77 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 15.018.891,91 | 12.0 | 71,75 |
| BT.A | BT GROUP PLC | Kommunikation | 14.870.991,49 | 12.0 | 2,32 |
| ALFA | ALFA LAVAL | Industrie | 14.650.779,78 | 12.0 | 48,83 |
| UPM | UPM-KYMMENE | Materialien | 14.647.009,89 | 12.0 | 26,89 |
| BAMI | BANCO BPM | Financials | 14.288.160,40 | 11.0 | 12,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.217.769,29 | 11.0 | 14.007,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.216.313,75 | 11.0 | 41,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.196.995,93 | 11.0 | 9,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.087.131,24 | 11.0 | 82,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.948.859,86 | 11.0 | 4,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.889.279,93 | 11.0 | 140.295,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.889.824,00 | 11.0 | 173,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.654.697,97 | 11.0 | 410,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.471.133,04 | 11.0 | 5,29 |
| TEF | TELEFONICA SA | Kommunikation | 13.429.383,53 | 11.0 | 3,59 |
| EQT | EQT | Financials | 13.252.585,12 | 11.0 | 27,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.165.141,25 | 10.0 | 133,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.097.132,01 | 10.0 | 6,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.073.522,58 | 10.0 | 321,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.756.446,72 | 10.0 | 151,04 |
| INF | INFORMA PLC | Kommunikation | 12.728.119,14 | 10.0 | 9,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.677.398,80 | 10.0 | 102,80 |
| SRG | SNAM | Versorger | 12.525.113,37 | 10.0 | 6,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.476.153,10 | 10.0 | 15,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.331.410,30 | 10.0 | 73,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.326.235,75 | 10.0 | 79,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.297.447,50 | 10.0 | 54,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.060.136,42 | 10.0 | 9,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.890.596,24 | 9.0 | 103,99 |
| DSY | DASSAULT SYSTEMES | IT | 11.885.033,84 | 9.0 | 17,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.825.574,88 | 9.0 | 50,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.777.716,82 | 9.0 | 76,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.766.822,73 | 9.0 | 19,61 |
| CNA | CENTRICA PLC | Versorger | 11.633.816,44 | 9.0 | 2,13 |
| PST | POSTE ITALIANE | Financials | 11.299.511,44 | 9.0 | 22,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.054.495,65 | 9.0 | 215,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.816.529,80 | 9.0 | 106,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.778.005,08 | 9.0 | 15,28 |
| NHY | NORSK HYDRO | Materialien | 10.726.381,06 | 9.0 | 7,44 |
| AKZA | AKZO NOBEL NV | Materialien | 10.694.040,50 | 9.0 | 60,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.567.239,96 | 8.0 | 60,68 |
| ELE | ENDESA SA | Versorger | 10.561.800,06 | 8.0 | 31,43 |
| METSO | METSO CORPORATION | Industrie | 10.547.881,42 | 8.0 | 16,80 |
| TEL2 B | TELE2 B | Kommunikation | 10.508.652,00 | 8.0 | 17,72 |
| ORSTED | ORSTED A/S | Versorger | 10.391.496,49 | 8.0 | 20,40 |
| SY1 | SYMRISE AG | Materialien | 10.310.470,02 | 8.0 | 74,94 |
| TELIA | TELIA COMPANY | Kommunikation | 10.263.175,77 | 8.0 | 4,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.258.122,86 | 8.0 | 30,38 |
| G1A | GEA GROUP AG | Industrie | 10.249.332,85 | 8.0 | 65,15 |
| AGS | AGEAS SA | Financials | 10.246.994,00 | 8.0 | 62,60 |
| EN | BOUYGUES SA | Industrie | 10.123.560,90 | 8.0 | 50,94 |
| FRES | FRESNILLO PLC | Materialien | 10.004.277,53 | 8.0 | 44,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.975.784,62 | 8.0 | 7,61 |
| EDV | ENDEAVOUR MINING | Materialien | 9.966.208,49 | 8.0 | 53,92 |
| ALO | ALSTOM SA | Industrie | 9.852.318,44 | 8.0 | 29,56 |
| BEAN | BELIMO N AG | Industrie | 9.829.753,15 | 8.0 | 980,42 |
| FGR | EIFFAGE SA | Industrie | 9.769.326,00 | 8.0 | 141,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.750.451,60 | 8.0 | 70,90 |
| BKT | BANKINTER SA | Financials | 9.586.128,40 | 8.0 | 14,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.544.549,65 | 8.0 | 20,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.544.830,72 | 8.0 | 61,64 |
| ENX | EURONEXT NV | Financials | 9.471.332,50 | 8.0 | 122,50 |
| TEL | TELENOR | Kommunikation | 9.444.230,11 | 8.0 | 15,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.408.642,75 | 7.0 | 48,33 |
| TEN | TENARIS SA | Energie | 9.404.171,70 | 7.0 | 23,10 |
| SGE | THE SAGE GROUP PLC | IT | 9.395.959,22 | 7.0 | 9,23 |
| SVT | SEVERN TRENT PLC | Versorger | 9.332.889,58 | 7.0 | 35,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.312.642,31 | 7.0 | 4,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.242.839,67 | 7.0 | 193,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.937.583,74 | 7.0 | 15,16 |
| NESTE | NESTE | Energie | 8.906.082,90 | 7.0 | 21,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.817.379,57 | 7.0 | 17,29 |
| SKA B | SKANSKA B | Industrie | 8.749.741,80 | 7.0 | 25,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.701.678,57 | 7.0 | 40,69 |
| BVI | BUREAU VERITAS SA | Industrie | 8.690.522,40 | 7.0 | 27,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.649.335,22 | 7.0 | 18,70 |
| MNG | M&G PLC | Financials | 8.639.536,75 | 7.0 | 3,65 |
| FORTUM | FORTUM | Versorger | 8.549.813,25 | 7.0 | 19,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.531.998,30 | 7.0 | 76,15 |
| AGN | AEGON LTD | Financials | 8.452.461,48 | 7.0 | 6,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.429.026,48 | 7.0 | 2.114,66 |
| KBX | KNORR BREMSE AG | Industrie | 8.284.152,00 | 7.0 | 111,00 |
| BNZL | BUNZL | Industrie | 8.229.584,77 | 7.0 | 24,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.195.365,35 | 7.0 | 32,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.156.397,90 | 6.0 | 41,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.099.973,64 | 6.0 | 67,42 |
| RXL | REXEL SA | Industrie | 8.084.011,48 | 6.0 | 36,62 |
| EPI B | EPIROC CLASS B | Industrie | 8.082.460,14 | 6.0 | 20,96 |
| OMV | OMV AG | Energie | 8.063.008,65 | 6.0 | 55,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.059.444,82 | 6.0 | 11,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.052.175,61 | 6.0 | 51,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.015.991,77 | 6.0 | 4,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.982.382,24 | 6.0 | 73,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.963.220,25 | 6.0 | 30,44 |
| TREL B | TRELLEBORG B | Industrie | 7.954.598,69 | 6.0 | 37,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.899.747,25 | 6.0 | 64,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.862.451,20 | 6.0 | 83,80 |
| SECU B | SECURITAS B | Industrie | 7.848.522,12 | 6.0 | 14,69 |
| SKF B | SKF B | Industrie | 7.840.904,50 | 6.0 | 23,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.820.416,86 | 6.0 | 37,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.805.978,73 | 6.0 | 22,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.691.310,44 | 6.0 | 34,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.681.027,79 | 6.0 | 19,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.674.958,84 | 6.0 | 308,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.645.817,03 | 6.0 | 0,90 |
| TIT | TELECOM ITALIA | Kommunikation | 7.615.509,62 | 6.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.583.512,16 | 6.0 | 114,39 |
| AKRBP | AKER BP | Energie | 7.563.470,61 | 6.0 | 25,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.447.692,20 | 6.0 | 69,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.414.743,87 | 6.0 | 4,06 |
| TLX | TALANX AG | Financials | 7.306.040,70 | 6.0 | 107,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.299.357,30 | 6.0 | 30,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.169.397,71 | 6.0 | 214,39 |
| EXO | EXOR NV | Financials | 7.102.063,00 | 6.0 | 72,70 |
| BNR | BRENNTAG | Industrie | 7.028.021,68 | 6.0 | 54,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.952.162,69 | 6.0 | 45,39 |
| AM | DASSAULT AVIATION SA | Industrie | 6.883.014,60 | 5.0 | 349,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.794.426,05 | 5.0 | 50,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.722.535,83 | 5.0 | 13,69 |
| ELI | ELIA GROUP SA | Versorger | 6.717.075,70 | 5.0 | 134,90 |
| TRYG | TRYG | Financials | 6.705.151,16 | 5.0 | 20,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.664.784,35 | 5.0 | 11,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.641.669,13 | 5.0 | 10,56 |
| WISE | WISE PLC CLASS A | Financials | 6.597.215,44 | 5.0 | 9,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.551.286,72 | 5.0 | 8,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.439.479,21 | 5.0 | 89,28 |
| STERV | STORA ENSO CLASS R | Materialien | 6.428.635,67 | 5.0 | 11,29 |
| YAR | YARA INTERNATIONAL | Materialien | 6.419.757,71 | 5.0 | 40,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.380.206,00 | 5.0 | 158,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.362.347,20 | 5.0 | 2.103,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.343.896,30 | 5.0 | 25,62 |
| ANA | ACCIONA SA | Versorger | 6.297.796,80 | 5.0 | 196,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.268.959,97 | 5.0 | 4,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.191.188,32 | 5.0 | 21,04 |
| CSG | CSG CLASS A NV | Industrie | 6.132.365,60 | 5.0 | 30,04 |
| INDT | INDUTRADE | Industrie | 6.126.237,95 | 5.0 | 21,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.084.864,96 | 5.0 | 32,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.973.774,16 | 5.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.963.903,00 | 5.0 | 231,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.955.520,52 | 5.0 | 9,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.949.175,71 | 5.0 | 4,31 |
| ELISA | ELISA | Kommunikation | 5.820.714,40 | 5.0 | 42,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.746.771,09 | 5.0 | 70,40 |
| DCC | DCC PLC | Industrie | 5.731.972,74 | 5.0 | 59,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.673.224,37 | 5.0 | 35,97 |
| SDR | SCHRODERS PLC | Financials | 5.635.908,42 | 4.0 | 6,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.601.775,70 | 4.0 | 21,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.601.932,18 | 4.0 | 7,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.543.578,02 | 4.0 | 31,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.528.700,90 | 4.0 | 175,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.502.364,77 | 4.0 | 45,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.480.232,60 | 4.0 | 31,70 |
| SYENS | SYENSQO NV | Materialien | 5.477.779,12 | 4.0 | 78,32 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.445.645,57 | 4.0 | 1.600,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.445.584,27 | 4.0 | 1,14 |
| HAG | HENSOLDT AG | Industrie | 5.436.508,00 | 4.0 | 83,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.422.775,50 | 4.0 | 3,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.397.326,83 | 4.0 | 57,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.272.922,30 | 4.0 | 68,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.271.570,00 | 4.0 | 90,00 |
| GET | GETLINK | Industrie | 5.218.312,19 | 4.0 | 17,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.176.831,22 | 4.0 | 685,04 |
| G24 | SCOUT24 N | Kommunikation | 5.163.902,40 | 4.0 | 69,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.151.722,08 | 4.0 | 47,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.119.748,59 | 4.0 | 5,41 |
| AMUN | AMUNDI SA | Financials | 5.078.008,00 | 4.0 | 77,75 |
| HOT | HOCHTIEF AG | Industrie | 5.013.108,00 | 4.0 | 393,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.886.036,53 | 4.0 | 12,68 |
| RED | REDEIA CORPORACION SA | Versorger | 4.874.155,78 | 4.0 | 15,91 |
| IMCD | IMCD NV | Industrie | 4.795.326,36 | 4.0 | 84,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.788.641,96 | 4.0 | 23,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.716.271,92 | 4.0 | 21,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.674.027,90 | 4.0 | 41,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.582.147,20 | 4.0 | 42,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.484.787,10 | 4.0 | 5,96 |
| USD | USD CASH | Cash und/oder Derivate | 4.353.271,05 | 3.0 | 85,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.351.435,00 | 3.0 | 51,60 |
| EDEN | EDENRED | Financials | 4.335.310,20 | 3.0 | 17,81 |
| VER | VERBUND AG | Versorger | 4.287.027,20 | 3.0 | 59,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.271.939,10 | 3.0 | 188,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.239.290,11 | 3.0 | 15,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.148.400,96 | 3.0 | 47,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.148.595,00 | 3.0 | 247,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.117.070,55 | 3.0 | 6,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.067.473,20 | 3.0 | 120,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.060.369,40 | 3.0 | 94,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.056.067,40 | 3.0 | 65,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.033.803,20 | 3.0 | 13,16 |
| BMED | BANCA MEDIOLANUM | Financials | 4.022.188,94 | 3.0 | 17,71 |
| NEM | NEMETSCHEK | IT | 4.016.473,20 | 3.0 | 65,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.961.263,50 | 3.0 | 20,53 |
| RAA | RATIONAL AG | Industrie | 3.940.592,50 | 3.0 | 734,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.908.844,87 | 3.0 | 6,51 |
| INPST | INPOST SA | Industrie | 3.833.497,61 | 3.0 | 15,23 |
| COV | COVIVIO SA | Immobilien | 3.806.823,75 | 3.0 | 58,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.703.720,31 | 3.0 | 51,53 |
| SOF | SOFINA SA | Financials | 3.680.898,00 | 3.0 | 246,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.621.049,52 | 3.0 | 21,11 |
| GFC | GECINA SA | Immobilien | 3.519.435,20 | 3.0 | 75,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.500.329,62 | 3.0 | 16,38 |
| BOL | BOLLORE | Energie | 3.477.140,74 | 3.0 | 4,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.460.950,30 | 3.0 | 11,15 |
| BCVN | BC VAUD N | Financials | 3.458.376,67 | 3.0 | 122,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.369.459,60 | 3.0 | 8,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.335.700,08 | 3.0 | 13,38 |
| RAND | RANDSTAD HOLDING | Industrie | 3.178.052,34 | 3.0 | 27,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.176.280,00 | 3.0 | 10.380,00 |
| BKW | BKW N AG | Versorger | 3.144.338,10 | 3.0 | 160,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.111.559,53 | 2.0 | 29,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.954.732,16 | 2.0 | 24,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.917.301,17 | 2.0 | 18,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.895.912,85 | 2.0 | 33,48 |
| BZU | BUZZI | Materialien | 2.870.201,12 | 2.0 | 48,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.834.690,00 | 2.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 2.742.517,06 | 2.0 | 3,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.648.774,85 | 2.0 | 12,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.130.917,23 | 2.0 | 24,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.062.085,75 | 2.0 | 0,90 |
| NEXI | NEXI | Financials | 1.747.673,67 | 1.0 | 3,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.673.518,69 | 1.0 | 109,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 850.684,37 | 1.0 | 9,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 722.870,69 | 1.0 | 8,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.005,69 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,45 | 0.0 | 114,39 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,99 | 0.0 | 109,61 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,70 |
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